Keymac Packaging Systems Limited in Bristol, BS31 2ED

Description

Data updated on: 01-11-2023

2005 is the year of the start of Keymac Packaging Systems Limited, a firm registered at 28b Burnett Business Park, Gypsy Lane, Keynsham in Bristol. This means it's been 19 years Keymac Packaging Systems has existed in this business, as it was founded on 2005-01-12. The registered no. is 05330303 and the zip code is BS31 2ED. This enterprise's registered with SIC code 28990: Manufacture of other special-purpose machinery n.e.c.. Its most recent accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 13th March 2023.

In order to be able to match the demands of their clients, this specific limited company is continually being controlled by a body of two directors who are Albert B. and Michael B.. Their joint efforts have been of extreme use to this specific limited company since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 844	-93 453	-40 540

Balance Sheet
Cash Bank On Hand			1 651	2 008	27 234	13 214	213 751	808 490	861 345	1 054 135
Current Assets	406 944	324 794	380 836	577 785	549 201	427 401	729 306	1 020 328	1 592 682	1 833 728
Debtors	133 330	194 372	285 789	325 533	225 649	243 712	404 180	124 973	676 004	713 780
Net Assets Liabilities			-40 540	57 127	281 774	211 913	326 361	528 165	887 238	1 288 719
Other Debtors			41 529	52 919					261 081	288 580
Property Plant Equipment			7 672	19 996	23 613	16 914	17 709	17 016	27 123	35 594
Total Inventories			93 396	250 244	296 318	170 475	111 375	86 865	55 333	65 813
Cash Bank In Hand	68 533	1 323	1 651
Net Assets Liabilities Including Pension Asset Liability	14 844	-93 453	-40 540
Stocks Inventory	205 081	129 099	93 396
Tangible Fixed Assets	12 309	15 504	7 672

Capital & Reserves
Called Up Share Capital	2	2	200
Profit Loss Account Reserve	14 842	-93 455	-40 740
Shareholder Funds	14 844	-93 453	-40 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 690	3 380	5 070
Accumulated Depreciation Impairment Property Plant Equipment			33 330	42 142	55 277	65 236	72 973	74 893	87 287	101 111
Additions Other Than Through Business Combinations Property Plant Equipment										22 295
Average Number Employees During Period				14	14	12	12	15	12	12
Corporation Tax Payable				13 446					42 643	43 551
Creditors			428 192	540 654	289 773	232 084	419 915	513 413	735 947	582 293
Depreciation Rate Used For Property Plant Equipment										20
Fixed Assets							17 709	22 086	30 503	37 284
Increase From Amortisation Charge For Year Intangible Assets								1 690		1 690
Increase From Depreciation Charge For Year Property Plant Equipment				8 812	13 135	9 959	9 237	1 920		13 824
Intangible Assets								5 070	3 380	1 690
Intangible Assets Gross Cost								6 760		6 760
Net Current Assets Liabilities	9 128	-104 755	-47 356	37 131	259 428	195 317	309 391	506 915	856 735	1 251 435
Other Creditors			7 244	5 917					355 781	324 345
Other Taxation Social Security Payable			3 785	5 335					28 396	72 929
Property Plant Equipment Gross Cost			41 002	62 138	78 890	82 150	90 682	91 909	114 410	136 705
Total Assets Less Current Liabilities	21 437	-89 251	-39 684	57 127	283 041	212 231	327 100	529 001	887 238	1 288 719
Trade Creditors Trade Payables			180 780	354 065					309 127	141 468
Trade Debtors Trade Receivables			244 260	272 614					414 923	425 200
Amount Specific Advance Or Credit Directors		30 946	31 229	24 198	16 670	16 594	10 319	5 812
Amount Specific Advance Or Credit Made In Period Directors			283
Amount Specific Advance Or Credit Repaid In Period Directors				7 031	7 528	76	6 275	4 507
Accrued Liabilities			2 379	607
Accrued Liabilities Deferred Income			71 371	2 250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-966	1 377	-949	421	97
Bank Borrowings Overdrafts			27 625	37 558
Creditors Due After One Year	5 069	1 898
Creditors Due Within One Year	397 816	429 549	428 192
Dividends Paid				10 000
Finance Lease Liabilities Present Value Total			2 125
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				200	200	200	200	200
Other Remaining Borrowings			22 745	22 745
Par Value Share		1	1	1	1	1	1	1
Profit Loss				107 667
Provisions			856	-110	1 267	318	739	836
Provisions For Liabilities Balance Sheet Subtotal			856		1 267	318	739	836
Provisions For Liabilities Charges	1 524	2 304	856
Share Capital Allotted Called Up Paid	2	2	200
Tangible Fixed Assets Additions		11 408	651
Tangible Fixed Assets Cost Or Valuation	28 943	40 351	41 002
Tangible Fixed Assets Depreciation	16 634	24 847	33 330
Tangible Fixed Assets Depreciation Charged In Period		8 213	8 483
Total Additions Including From Business Combinations Property Plant Equipment				21 136	16 752	3 260	10 032	1 227
Advances Credits Directors	32 873	30 946	31 229
Advances Credits Made In Period Directors		35 205
Advances Credits Repaid In Period Directors		1 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500
Disposals Property Plant Equipment							1 500
Total Additions Including From Business Combinations Intangible Assets								6 760

Company staff

Albert B.

Role: Secretary

Appointed: 12 January 2005

Latest update: 30 March 2024

Albert B.

Role: Director

Appointed: 12 January 2005

Latest update: 30 March 2024

Michael B.

Role: Director

Appointed: 12 January 2005

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Albert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Albert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Keymac Packaging Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert B.

Albert B.

Michael B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Albert B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Keymac Packaging Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert B.

Albert B.

Michael B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Albert B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015